Elcam Property Maintenance Ltd in Milton Keynes, MK5 7GH

Description

Data updated on: 01-11-2023

Elcam Property Maintenance Ltd is categorised as Private Limited Company, that is registered in 6 Upperwood Close, Shenley Brook End, Milton Keynes. The company's post code is MK5 7GH. This business has been working since 2000-11-10. Its reg. no. is 04106094. The company's classified under the NACE and SIC code 43390 and has the NACE code: Other building completion and finishing. Its most recent filed accounts documents were submitted for the period up to March 31, 2023 and the latest confirmation statement was released on November 10, 2022.

Since 2000-11-10, the firm has only been guided by one managing director: Derek B. who has been controlling it for 24 years. To provide support to the directors, this particular firm has been utilizing the expertise of Emma C. as a secretary since the appointment on 2000-11-10.

Executives with significant control over the firm are: Derek B. owns 1/2 or less of company shares. Emma C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	999	244	57	59	257	5 644

Balance Sheet
Cash Bank In Hand	288	1 552	6 787	5 002	10 815	37 574
Current Assets	45 011	27 821	45 774	37 247	43 127	62 792	42 620	85 854	81 079	68 336	69 275	36 370	35 803
Debtors	44 723	26 269	38 987	32 245	32 312	24 584
Net Assets Liabilities						7 405	5 205	61 450	45 818	37 672	658	24	31
Net Assets Liabilities Including Pension Asset Liability	999	244	57	59	257	5 644
Tangible Fixed Assets	3 005	2 254	1 690	2 257	11 745	8 809

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	997	242	55	57	255	5 642
Shareholder Funds	999	244	57	59	257	5 644

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 675	1 675	1 725	1 850	1 851	1 852	1 901	1 901
Average Number Employees During Period							1	1	1	2	2	2	2
Creditors						4 213	1 170	77 470	44 765	33 776	70 940	37 600	37 257
Creditors Due After One Year		16 000	13 007	9 003	11 401	4 213
Creditors Due Within One Year	46 857	13 831	34 400	30 442	40 899	59 349
Fixed Assets						8 809	6 992	5 470	4 102	3 998	2 602	1 881	1 779
Net Current Assets Liabilities	-1 846	13 990	11 374	6 805	2 228	4 484	1 058	57 705	43 566	35 525	-92	44	153
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						675	675	49 321	7 252	965	1 573	1 274	1 607
Provisions For Liabilities Charges	160				2 315	1 761
Secured Debts			16 506	12 826	18 473	11 285
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				1 318	14 575
Tangible Fixed Assets Cost Or Valuation	11 153	11 153	11 153	12 471	18 276
Tangible Fixed Assets Depreciation	8 148	8 899	9 463	10 214	6 531	9 467
Tangible Fixed Assets Depreciation Charged In Period		751	564	751	3 916	2 936
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 599
Tangible Fixed Assets Disposals					8 770
Total Assets Less Current Liabilities	1 159	16 244	13 064	9 062	13 973	13 293	8 050	63 175	47 668	39 523	2 510	1 925	1 932
Advances Credits Directors	20 414	17 128	16 624	3 001	10 335	1 309
Advances Credits Made In Period Directors		24 285	48 124	46 950	52 710
Advances Credits Repaid In Period Directors		27 571	46 360	62 841	45 376

Company staff

Emma C.

Role: Secretary

Appointed: 10 November 2000

Latest update: 18 March 2024

Derek B.

Role: Director

Appointed: 10 November 2000

Latest update: 18 March 2024

People with significant control

Derek B.

Notified on 10 November 2016

Nature of control:

1/2 or less of shares

Emma C.

Notified on 10 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Elcam Property Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma C.

Derek B.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Derek B.

Emma C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

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Accountant/Auditor, 2014

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Accountant/Auditor, 2012

Name:

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013

Name:

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